Waterstone Financial (WSBF) Change in Cash (2013 - 2026)

Waterstone Financial (WSBF) posted Change in Cash of -$26.5 million for Q1 2026, down 252.57% on a QoQ basis from $17.3 million in Q4 2025, and down 849.83% year-over-year from $3.5 million in Q1 2025.

Waterstone Financial (WSBF) Change in Cash (2013 - 2026) Analysis & Trends

Waterstone Financial's Change in Cash history runs 14 years deep, the most recent figure standing at -$26.5 million for Q1 2026.

  • Quarterly Change in Cash fell 849.83% year-over-year to -$26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 156.25% YoY) and the FY2025 annual result came in at $31.3 million, up 838.5% from the prior year.
  • Change in Cash was -$26.5 million for Q1 2026 at Waterstone Financial, down from $17.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.6 million in Q2 2025 and bottomed at -$156.3 million in Q2 2022.
  • A 5-year average of -$19.5 million and a median of -$1.6 million in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1153.4% in 2025, while the deepest fall reached 18951.65% in 2025.
  • Waterstone Financial's Change in Cash stood at -$26.3 million in 2022, then increased by 1.62% to -$25.9 million in 2023, then jumped by 93.64% to -$1.6 million in 2024, then soared by 1153.4% to $17.3 million in 2025, then slumped by 252.57% to -$26.5 million in 2026.
  • Business Quant data shows WSBF's Change in Cash at -$26.5 million in Q1 2026, $17.3 million in Q4 2025, and -$17.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Waterstone Financial 352.94 Mn 305.43 Mn - -26.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.45 Mn
Dec 31, 2025 17.34 Mn
Sep 30, 2025 -17.16 Mn
Jun 30, 2025 27.63 Mn
Mar 31, 2025 3.53 Mn
Dec 31, 2024 -1.65 Mn
Sep 30, 2024 91,000.00
Jun 30, 2024 -4.40 Mn
Mar 31, 2024 9.29 Mn
Dec 31, 2023 -25.87 Mn
Sep 30, 2023 1.10 Mn
Jun 30, 2023 7.00 Mn
Mar 31, 2023 7.55 Mn
Dec 31, 2022 -26.30 Mn
Sep 30, 2022 -49.25 Mn
Jun 30, 2022 -156.34 Mn
Mar 31, 2022 -98.19 Mn
Dec 31, 2021 18.11 Mn
Sep 30, 2021 129.88 Mn
Jun 30, 2021 30.34 Mn